XML 31 R20.htm IDEA: XBRL DOCUMENT v3.21.2
Cash, Cash Equivalents and Investments (Tables)
6 Months Ended
Jun. 30, 2021
Cash and Cash Equivalents [Abstract]  
Schedule of Securities Classified as Cash, Cash Equivalents and Investments
Securities classified as cash, cash equivalents and investments as of June 30, 2021 and December 31, 2020 are summarized below (in thousands):
June 30, 2021
Gross Unrealized
Amortized CostGainsLossesFair Value
Cash and cash equivalents:
Cash$845 $— $— $845 
Money market funds84,650 — — 84,650 
Commercial paper1,250 — — 1,250 
Total cash and cash equivalents86,745 — — 86,745 
Short-term investments
Commercial paper$62,719 $$— $62,725 
Corporate bonds16,964 (1)16,964 
Asset-backed securities5,376 — (1)5,375 
Total short-term investments85,059 (2)85,064 
Total cash equivalents and investments$171,804 $$(2)$171,809 
December 31, 2020
Gross Unrealized
Amortized CostGainsLossesFair Value
Cash and cash equivalents:
Cash$781 $— $— $781 
Money market funds88,151 — — 88,151 
Commercial paper2,100 — — 2,100 
Total cash and cash equivalents91,032 — — 91,032 
Short-term investments
Commercial paper$60,631 $$(4)$60,629 
Corporate bonds24,547 (6)24,544 
U.S. government-sponsored agency bonds9,277 — 9,279 
U.S. treasury notes1,000 — — 1,000 
Total short-term investments95,455 (10)95,452 
Long-term investments:
Corporate bonds$2,115 $(1)2,114 
Total cash equivalents and investments$188,602 $$(11)$188,598